MTDR (Matador Resources Company): Time to Pay Attention?

After closing at $55.39 in the most recent trading day, Matador Resources Company (NYSE: MTDR) closed at 54.37, down -1.84%. In other words, the price has decreased by $-1.02 from its previous closing price. On the day, 1304790 shares were traded. MTDR reached its highest trading level at $57.24 during the session, while it also had its lowest trading level at $54.37.

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Our goal is to gain a better understanding of MTDR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.52.

Upgrades & Downgrades

On September 20, 2022, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $72.

Wells Fargo Upgraded its Equal Weight to Overweight on November 19, 2021, whereas the target price for the stock was revised from $46 to $53.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 04 when Ehrman Monika U bought 200 shares for $51.51 per share. The transaction valued at 10,302 led to the insider holds 27,963 shares of the business.

Macalik Robert T bought 1,500 shares of MTDR for $53,250 on Dec 15. The SVP, Chief Accounting Officer now owns 28,675 shares after completing the transaction at $35.50 per share. On Dec 15, another insider, Adams Craig N, who serves as the EVP, COO – Land, Legal & Admin of the company, bought 2,000 shares for $35.55 each. As a result, the insider paid 71,100 and bolstered with 169,784 shares of the company.

Valuation Measures:

As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.26, and their Forward P/E ratio for the next fiscal year is 5.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.60 while its Price-to-Book (P/B) ratio in mrq is 2.54.

Stock Price History:

Over the past 52 weeks, MTDR has reached a high of $67.78, while it has fallen to a 52-week low of $29.05. The 50-Day Moving Average of the stock is 55.70, while the 200-Day Moving Average is calculated to be 50.56.

Shares Statistics:

The stock has traded on average 1.29M shares per day over the past 3-months and 1.22M shares per day over the last 10 days, according to various share statistics. A total of 118.10M shares are outstanding, with a floating share count of 111.19M. Insiders hold about 0.60% of the company’s shares, while institutions hold 94.10% stake in the company. Shares short for MTDR as of Jul 14, 2022 were 9.03M with a Short Ratio of 6.96, compared to 8.88M on Jun 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 7.64% and a Short% of Float of 10.92%.

Dividends & Splits

In the trailing 12 months, MTDR’s forward annual dividend rate was 0.03, compared to 0.40 this year. Against a Trailing Annual Dividend Yield of 0.05%, it implies a Forward Annual Dividend Yield of 0.69%.

Earnings Estimates

Its stock is currently analyzed by 11 different market analysts. On average, analysts expect EPS of $2.85 for the current quarter, with a high estimate of $3.99 and a low estimate of $2.37, while EPS last year was $1.25. The consensus estimate for the next quarter is $2.83, with high estimates of $4.21 and low estimates of $2.42.

Analysts are recommending an EPS of between $13.66 and $10.07 for the fiscal current year, implying an average EPS of $11.27. EPS for the following year is $10.36, with 12 analysts recommending between $15.19 and $7.7.

Revenue Estimates

8 analysts predict $766.17M in revenue for the current quarter. It ranges from a high estimate of $925M to a low estimate of $673.6M. As of the current estimate, Matador Resources Company’s year-ago sales were $390.51M, an estimated increase of 96.20% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $781.21M, an increase of 37.90% less than the figure of $96.20% in the same quarter last year. There is a high estimate of $976M for the next quarter, whereas the lowest estimate is $682.02M.

A total of 8 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.27B, while the lowest revenue estimate was $2.66B, resulting in an average revenue estimate of $3.03B. In the same quarter a year ago, actual revenue was $1.66B, up 82.00% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $2.97B in the next fiscal year. The high estimate is $3.39B and the low estimate is $2.58B. The average revenue growth estimate for next year is down -1.80% from the average revenue estimate for this year.